Spinnaker Investment Group, LLC Consumer Staples Sector Spdr Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 5,694 shares of XLP stock, worth $432,971. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,694 -0.0%

Holding current value

$432,971

Previous $436,000 0.92%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$73.08 - $78.4 $10,888 - $11,681	149 Added 2.69%	5,694 $436,000
Q4 2023 Jan 22, 2024	BUY	$66.22 - $72.3 $20,130 - $21,979	304 Added 5.8%	5,545 $399,000
Q3 2023 Oct 31, 2023	BUY	$68.8 - $76.1 $7,155 - $7,914	104 Added 2.02%	5,241 $360,000
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $1,887 - $2,015	26 Added 0.51%	5,137 $381,000
Q1 2023 Apr 13, 2023	BUY	$71.11 - $75.78 $4,266 - $4,546	60 Added 1.19%	5,111 $381,000
Q4 2022 Jan 17, 2023	BUY	$71.53 - $77.19 $44,849 - $48,398	627 Added 14.17%	5,051 $0
Q3 2022 Oct 21, 2022	BUY	N/A	54 Added 1.24%	4,424 $295,000
Q2 2022 Jul 19, 2022	BUY	N/A	296 Added 7.27%	4,370 $315,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,074 New	4,074 $311,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Spinnaker Investment Group, LLC Consumer Staples Sector Spdr Transaction History